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Mastercard

2,783 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,027 increasing their positions, 1,157 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 105

7% more capital invested

Capital invested by funds: $264B → $283B (+$18.8B)

2% more funds holding

Funds holding: 2,7312,783 (+52)

3% more call options, than puts

Call options by funds: $2.95B | Put options by funds: $2.86B

2% less funds holding in top 10

Funds holding in top 10: 320314 (-6)

6.87% less ownership

Funds ownership: 83.34%76.47% (-6.9%)

11% less repeat investments, than reductions

Existing positions increased: 1,027 | Existing positions reduced: 1,157

Holders
2,783
Holders Change
+52
Holders Change %
+1.9%
% of All Funds
43.69%
Holding in Top 10
314
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.88%
% of All Funds
4.93%
New
183
Increased
1,027
Reduced
1,157
Closed
105
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
1251
Balboa Wealth Partners
Arizona
$2.8M -$30K -80 -1%
HW
1252
Hancock Whitney
Mississippi
$2.8M +$81.1K +216 +3%
SP
1253
Symmetry Partners
Connecticut
$2.8M
VFM
1254
Viking Fund Management
North Dakota
$2.75M
CT
1255
Chicago Trust
Illinois
$2.75M +$143K +380 +6%
SA
1256
SRN Advisors
Pennsylvania
$2.75M -$72.4K -193 -3%
BCM
1257
Brookstone Capital Management
Illinois
$2.75M +$100K +267 +4%
NPT
1258
Nixon Peabody Trust
Massachusetts
$2.74M -$822K -2,190 -24%
LAM
1259
Lynch Asset Management
Pennsylvania
$2.74M
CCB
1260
Country Club Bank
Missouri
$2.73M -$21.8K -58 -0.8%
FHA
1261
Flagship Harbor Advisors
Massachusetts
$2.72M -$46.2K -123 -2%
ACI
1262
Alpha Cubed Investments
California
$2.72M -$96.1K -256 -4%
AOWM
1263
Alpha Omega Wealth Management
Virginia
$2.71M -$31.9K -85 -1%
SA
1264
Strategic Advisors
New York
$2.71M -$92.7K -247 -3%
LCM
1265
Legato Capital Management
California
$2.7M -$696K -1,855 -21%
RIM
1266
Redwood Investment Management
Arizona
$2.68M +$1.32M +3,526 +107%
JIP
1267
Jaffetilchin Investment Partners
Florida
$2.67M +$174K +464 +7%
SC
1268
Sawyer & Company
Massachusetts
$2.66M -$5.63K -15 -0.2%
CCM
1269
Cohen Capital Management
California
$2.64M
PMG
1270
ProVise Management Group
Florida
$2.63M -$20.3K -54 -0.8%
ACM
1271
Alpha Capital Management
Texas
$2.62M
PRS
1272
Pinkerton Retirement Specialists
Idaho
$2.61M -$61.2K -163 -2%
ACL
1273
Applied Capital LLC
Florida
$2.6M -$3.75K -10 -0.2%
CA
1274
CGN Advisors
Kansas
$2.6M +$145K +386 +6%
IAS
1275
Insigneo Advisory Services
Florida
$2.6M +$1.2M +3,185 +93%

MA Hedge Fund Activity: Q2 2023 in Review

2,783 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2023, worth a combined $283B — up 7.1% from $264B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new MA positions and 105 closed out — a net gain of 78 holders — while 1,027 added to existing stakes and 1,157 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $905M. The largest seller was OFI Invest Asset Management, cutting an estimated $22.1B.

  • 2,783 institutional investors held Mastercard (MA) as of Q2 2023, up from 2,731 in Q1 2023.
  • Funds reported $283B of Mastercard stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 183 funds opened new Mastercard positions in Q2 2023 and 105 closed out, a net change of +78 holders.
  • The largest Mastercard buyer in Q2 2023 was JP Morgan Chase, an estimated $905M added.
  • The largest Mastercard seller in Q2 2023 was OFI Invest Asset Management, an estimated $22.1B sold.

Based on aggregated 13F filings for Q2 2023.